SwitchOrderConfirmationV04setr.015.001.04

SwitchOrderConfirmationV04

SwtchOrdrConf

Mandatory

Message Identification

MsgId

Mandatory

PoolRef

Optional

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Optional

Switch Execution Details

SwtchExctnDtls

Repetition (1..n)

Amendment Indicator

AmdmntInd

Optional

Master Reference

MstrRef

Optional

PlcOfTrad

Optional

Order Date Time

OrdrDtTm

Optional

Received Date Time

RcvdDtTm

Optional

DealRef

Mandatory

Order Reference

OrdrRef

Mandatory

Client Reference

ClntRef

Optional

Investment Account Details

InvstmtAcctDtls

Optional

Related Party Details

RltdPtyDtls

Repetition (0..10)

Definition: Party related to the transaction.

Type: Intermediary39

Id

Mandatory

Acct

Optional

Order Originator Eligibility

OrdrOrgtrElgblty

Optional

Trading Party Capacity

TradgPtyCpcty

Optional

Role

Optional

Cancellation Right

CxlRght

Optional

Requested Future Trade Date

ReqdFutrTradDt

Optional

Settlement Amount

SttlmAmt

Optional

Cash Settlement Date

CshSttlmDt

Optional

Settlement Method

SttlmMtd

Optional

Additional Amount

AddtlAmt

Optional

BestExctn

Optional

Redemption Leg Details

RedLegDtls

Repetition (1..n)

Subscription Leg Details

SbcptLegDtls

Repetition (1..n)

Cash Settlement Details

CshSttlmDtls

Optional

Foreign Exchange Details

FXDtls

Repetition (0..n)

Financial Advice

FinAdvc

Optional

Negotiated Trade

NgtdTrad

Optional

LateRpt

Optional

Customer Conduct Classification

CstmrCndctClssfctn

Optional

Transaction Channel Type

TxChanlTp

Optional

SgntrTp

Optional

Order Waiver Details

OrdrWvrDtls

Optional

CpyDtls

Optional

Xtnsn

Repetition (0..n)

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